J.W. Cole Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,909	Closed	-$859K	–	259
2019 Q4	$859K	Buy	+24,909	New	+$859K	0.11%	212